Massachusetts Financial Services
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Massachusetts Financial Services’s Sally Beauty Holdings SBH Stock Holding History

Massachusetts Financial Services’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,489,932
Closed -$28.2M – 838
2020
Q1 		$28.2M Sell
3,489,932
-1,121,837
-24% -$14.9M 0.01% 455
2019
Q4 		$84.2M Sell
4,611,769
-1,303,345
-22% -$22.7M 0.03% 353
2019
Q3 		$88.1M Sell
5,915,114
-121,833
-2% -$1.59M 0.04% 334
2019
Q2 		$80.5M Sell
6,036,947
-237,787
-4% -$3.89M 0.03% 345
2019
Q1 		$116M Sell
6,274,734
-465,262
-7% -$8.31M 0.05% 262
2018
Q4 		$115M Sell
6,739,996
-2,622,494
-28% -$49.1M 0.06% 239
2018
Q3 		$172M Sell
9,362,490
-397,597
-4% -$6.36M 0.07% 216
2018
Q2 		$156M Sell
9,760,087
-331,986
-3% -$5.28M 0.07% 221
2018
Q1 		$166M Sell
10,092,073
-291,377
-3% -$5M 0.07% 218
2017
Q4 		$195M Sell
10,383,450
-158,656
-2% -$2.75M 0.08% 198
2017
Q3 		$206M Sell
10,542,106
-1,780,661
-14% -$35M 0.09% 188
2017
Q2 		$250M Sell
12,322,767
-470,650
-4% -$9.07M 0.11% 175
2017
Q1 		$261M Sell
12,793,417
-1,063,876
-8% -$24.3M 0.12% 174
2016
Q4 		$366M Sell
13,857,293
-711,726
-5% -$18.8M 0.18% 139
2016
Q3 		$374M Sell
14,569,019
-24,419
-0.2% -$684K 0.18% 139
2016
Q2 		$429M Buy
14,593,438
+106,073
+0.7% +$3.17M 0.22% 124
2016
Q1 		$469M Sell
14,487,365
-857,612
-6% -$25.5M 0.24% 116
2015
Q4 		$428M Buy
15,344,977
+39,138
+0.3% +$982K 0.23% 121
2015
Q3 		$364M Buy
15,305,839
+422,241
+3% +$11.7M 0.2% 122
2015
Q2 		$470M Buy
14,883,598
+665,385
+5% +$21.1M 0.24% 102
2015
Q1 		$489M Sell
14,218,213
-315,797
-2% -$10.2M 0.25% 97
2014
Q4 		$447M Sell
14,534,010
-297,832
-2% -$8.85M 0.23% 103
2014
Q3 		$406M Buy
14,831,842
+940,840
+7% +$24.9M 0.21% 108
2014
Q2 		$348M Buy
13,891,002
+45,025
+0.3% +$1.16M 0.18% 123
2014
Q1 		$379M Sell
13,845,977
-585,385
-4% -$16.7M 0.21% 108
2013
Q4 		$436M Buy
14,431,362
+1,106,528
+8% +$30.3M 0.24% 88
2013
Q3 		$349M Buy
13,324,834
+3,391,685
+34% +$95.1M 0.22% 103
2013
Q2 		$309M Buy
+9,933,149
New +$300M 0.21% 105

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services's SBH Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Sally Beauty Holdings (SBH) in Q2 2020, closing a stake of 3,489,932 shares — an estimated $28.2M sold.

Massachusetts Financial Services first reported a position in SBH in Q2 2013 and held it in 28 quarters. The position peaked at $489M in Q1 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Sally Beauty Holdings position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,489,932 Sally Beauty Holdings shares in Q2 2020, an estimated $28.2M.
  • Massachusetts Financial Services first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Sally Beauty Holdings position peaked at $489M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.